| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $873,712 | 5,750 | +5,750 | NEW | $151.95 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | 0% | $41,634,300 | 274,000 | 0 | $151.95 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -53,823 | -100% | $123.00 | Q3 2025 | ||
| 30 Sep 2025 | put | 4.3% | +1.3% | $88,285,540 | 274,000 | +83,600 | +44% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $21,756,871 | 53,823 | +53,823 | NEW | $404.23 | Q2 2025 | |
| 30 Jun 2025 | put | 8% | +5.2% | $76,965,392 | 190,400 | +122,200 | +179% | $404.23 | Q2 2025 |
| 31 Mar 2025 | put | 2.4% | -2.8% | $19,660,014 | 68,200 | -77,800 | $288.27 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -118,504 | -100% | $123.00 | Q4 2024 | ||
| 31 Dec 2024 | put | 1.8% | 0% | $42,284,520 | 146,000 | 0 | $289.62 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $19,979,774 | 118,504 | +118,504 | NEW | $168.60 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | +1.5% | $24,615,600 | 146,000 | +131,400 | +900% | $168.60 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -1,005 | -100% | $123.00 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.1% | 0% | $20,111,208 | 14,600 | 0 | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.31% | $1,713,083 | 1,005 | -74,601 | -99% | $1704.56 | Q1 2024 | |
| 31 Mar 2024 | put | 1.4% | 0% | $24,886,576 | 14,600 | 0 | $1704.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.08% | $47,754,262 | 75,606 | +50,200 | +198% | $631.62 | Q4 2023 | |
| 31 Dec 2023 | put | 0.43% | 0% | $9,221,652 | 14,600 | 0 | $631.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.14% | $8,340,282 | 25,406 | -152,052 | -86% | $328.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0.33% | -0.12% | $4,792,888 | 14,600 | -5,400 | -27% | $328.28 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.09% | $60,765,168 | 177,458 | +97,081 | +121% | $342.42 | Q2 2023 | |
| 30 Jun 2023 | put | 0.28% | -0.12% | $6,848,400 | 20,000 | -8,400 | -30% | $342.42 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.07% | $23,495,805 | 80,377 | +80,377 | NEW | $292.32 | Q1 2023 | |
| 31 Mar 2023 | put | 0.67% | +0.35% | $8,301,888 | 28,400 | +14,900 | +110% | $292.32 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -80,966 | -100% | $123.00 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.22% | +0.22% | $1,911,195 | 13,500 | +13,500 | NEW | $141.57 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.03% | $17,186,000 | 80,966 | -38,324 | -32% | $212.26 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $19,599,000 | 119,290 | +119,290 | NEW | $164.30 | Q2 2022 | |
| 31 Mar 2022 | call | -0.14% | $0 | 0 | -16,000 | -100% | $123.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.15% | $0 | 0 | -16,800 | -100% | $123.00 | Q1 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -70,212 | -100% | $123.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.14% | +0.04% | $8,712,000 | 16,000 | +5,000 | +45% | $544.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.05% | $9,147,000 | 16,800 | +5,800 | +53% | $544.46 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.11% | $40,611,000 | 70,212 | +70,212 | NEW | $578.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.05% | $6,362,000 | 11,000 | +7,000 | +175% | $578.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.07% | $6,362,000 | 11,000 | +9,000 | +450% | $578.36 | Q3 2021 |
| 30 Jun 2021 | -0.05% | $0 | 0 | -26,188 | -100% | $123.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.04% | +0.03% | $2,658,000 | 4,000 | +3,000 | +300% | $664.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.05% | $1,329,000 | 2,000 | -5,000 | -71% | $664.50 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $17,776,000 | 26,188 | +26,188 | NEW | $678.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $679,000 | 1,000 | +1,000 | NEW | $679.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.08% | $4,752,000 | 7,000 | +7,000 | NEW | $678.86 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -3,172 | -100% | $123.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $478,000 | 3,172 | -8,966 | -74% | $150.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,436,000 | 12,138 | +8,597 | +243% | $118.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $418,000 | 3,541 | +3,541 | NEW | $118.05 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -13,653 | -100% | $123.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $1,969,000 | 13,653 | +8,460 | +163% | $144.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $663,000 | 5,193 | -24,799 | -83% | $127.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $4,217,000 | 29,992 | -41,098 | -58% | $140.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $9,082,000 | 71,090 | -5,069 | -6.7% | $127.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $9,824,000 | 76,159 | -2,826 | -3.6% | $128.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $10,371,000 | 78,985 | +14,759 | +23% | $131.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $8,202,000 | 64,226 | +43,580 | +211% | $127.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $3,957,000 | 20,646 | +19,151 | +1281% | $191.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $281,000 | 1,495 | -12,550 | -89% | $187.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.06% | $2,772,000 | 14,045 | -74,570 | -84% | $197.37 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -5,000 | -100% | $123.00 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -5,000 | -100% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $14,838,000 | 88,615 | +17,262 | +24% | $167.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.02% | $837,000 | 5,000 | -5,000 | -50% | $167.40 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.04% | $837,000 | 5,000 | -9,000 | -64% | $167.40 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $12,488,000 | 71,353 | -2,369 | -3.2% | $175.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $1,750,000 | 10,000 | +10,000 | NEW | $175.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | +0.1% | $2,450,000 | 14,000 | +14,000 | NEW | $175.00 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.02% | $13,249,000 | 73,722 | +17,620 | +31% | $179.72 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $10,059,000 | 56,102 | -10,465 | -16% | $179.30 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $13,078,000 | 66,567 | +14,707 | +28% | $196.46 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $8,820,000 | 51,860 | +41,789 | +415% | $170.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $1,704,000 | 10,071 | -21,852 | -68% | $169.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $5,184,000 | 31,923 | -1,956 | -5.8% | $162.39 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $4,433,000 | 33,879 | -11,915 | -26% | $130.85 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $6,440,000 | 45,794 | -7,272 | -14% | $140.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $6,124,000 | 53,066 | -17,363 | -25% | $115.40 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,750,000 | 70,429 | 0 | $124.24 | Q4 2013 |